SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Kingfisher Capital LLC

CIK 0001483170 · 201 SOUTH COLLEGE STREET, SUITE 2250, CHARLOTTE, NC, 28244 · 7043331710

Reported Value
$350M
Q2 2022
Positions
168
Filings on Record
24
2019–present window
Filed
Jul 29, 2022
original filing

Summary

Kingfisher Capital LLC reported $350M in U.S.-listed holdings across 168 positions for Q2 2022.

Its largest position, VTIP, represents 5.2% of the portfolio.

Compared with Q1 2022, the fund opened 18 new positions and exited 30.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+26.3%
share of reported value
Largest Position
+5.2%
Vanguard Short Term Infl Prot Secs Etf
New / Exited
18 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $140MQ4 ’18Q1 ’19: $156MQ2 ’19: $162MQ3 ’19: $168MQ3 ’19Q4 ’19: $214MQ1 ’20: $195MQ2 ’20: $225MQ2 ’20Q3 ’20: $278MQ4 ’20: $330MQ1 ’21: $358MQ1 ’21Q2 ’21: $392MQ3 ’21: $385MQ4 ’21: $432MQ4 ’21Q1 ’22: $388MQ2 ’22: $350MQ3 ’22: $363MQ3 ’22Q4 ’22: $376MQ1 ’23: $381MQ2 ’23: $384MQ2 ’23Q3 ’23: $367MQ4 ’23: $384MQ1 ’24: $415MQ1 ’24Q2 ’24: $428MQ3 ’24: $437Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.3%ETP: 19.9%Other: 5.5%PUBLIC: 3.4%REIT: 3.3%Other: 0.7%
  • Common Stock · 67.3% · $235M
  • ETP · 19.9% · $69M
  • Other · 5.5% · $19M
  • PUBLIC · 3.4% · $12M
  • REIT · 3.3% · $12M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GTLSChart Industries IncNEW+25.3K25.3K+$4M$4M
Continental Resources, Inc.NEW+60.3K60.3K+$4M$4M
AMDAdvanced Micro Devices, Inc.NEW+30.2K30.2K+$2M$2M
MSCIMSCI IncNEW+5.3K5.3K+$2M$2M
URIUnited Rentals IncNEW+8.5K8.5K+$2M$2M
MCOMoody s CorporationNEW+7.3K7.3K+$2M$2M
SKYSkyline Champion CorpNEW+41.1K41.1K+$2M$2M
RHRESTORATION HARDWARE HLDGS INC COMMONNEW+7.4K7.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

165 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIPVanguard Short-Term Infl-Prot Secs ETFhistory →Equities5.20%$18M362.6K
2PROSHARES ULTRAPRO SHORT DOW30Equities5.06%$18M478.1K
3IAUiShares Gold Trusthistory →Equities2.87%$10M293.0K
4AAPLApple, Inc.history →Equities2.18%$8M55.7K
5FSKFS KKR Capital Corphistory →Equities2.14%$7M384.8K
6IVViShares S&P 500 Indexhistory →Equities2.13%$7M19.7K
7MSFTMicrosoft Corporationhistory →Equities1.87%$7M25.5K
8ABTAbbott Laboratorieshistory →Equities1.62%$6M52.1K
9LNGCheniere Energy Inc Newhistory →Equities1.60%$6M42.2K
10Pioneer Natural Resources CompanyEquities1.60%$6M25.1K
11TSLXSixth Street Specialty Lending Inchistory →Equities1.54%$5M291.1K
12CNCCentene Corp Delhistory →Equities1.50%$5M62.1K
13GOOGLAlphabet Inc Class AEquities1.49%$5M2.4K
14AWKAmerican Water Works Company, Inc.history →Equities1.46%$5M34.4K
15INTUIntuit Inc.history →Equities1.34%$5M12.1K
16SHWSherwin-Williams Companyhistory →Equities1.33%$5M20.8K
17COSTCostco Wholesale Corporationhistory →Equities1.33%$5M9.7K
18TMOThermo Fisher Scientific, Inc.history →Equities1.32%$5M8.5K
19DHRDanaher Corporationhistory →Equities1.31%$5M18.1K
20APOApollo Global Mgmt Llc Com Npv Cl Ahistory →Equities1.29%$5M93.1K
21QCOMQualcomm, Inc.history →Equities1.24%$4M33.9K
22EOGEOG Resources Inchistory →Equities1.23%$4M38.9K
23AAgilent Technologies, Inc.history →Equities1.22%$4M36.0K
24BRK/BBerkshire Hathaway Inc.Equities1.22%$4M12.6K
25GTLSChart Industries Inchistory →Equities1.21%$4M25.3K
26DVNDevon Energy Corporationhistory →Equities1.14%$4M72.7K
27Continental Resources, Inc.Equities1.13%$4M60.3K
28ROPRoper Inds Inchistory →Equities1.08%$4M9.5K
29PGRProgressive Corporationhistory →Equities1.05%$4M31.7K
30ORLYO'REILLY AUTOMOTIVE INC COMhistory →Equities1.03%$4M5.7K
31DEDeere & Companyhistory →Equities1.03%$4M12.0K
32HCAHCA Inc.Equities0.99%$3M20.7K
33NEENextera Energy Inc.Equities0.98%$3M44.3K
34Lam Research CorporationEquities0.96%$3M7.9K
35CRWDCrowdStrike Holdings IncEquities0.96%$3M20.0K
36AXPAmerican Express CompanyEquities0.94%$3M23.6K
37PSAPublic Storage ComEquities0.92%$3M10.3K
38AMZNAmazon.com, Inc.Equities0.90%$3M29.6K
39CCICrown Castle Intl Corp New Com Isin #us2Equities0.90%$3M18.6K
40EXPOExponent IncEquities0.89%$3M34.2K
41BXBlackstone Group L Pcom Unit RepstgEquities0.85%$3M32.8K
42ALBAlbemarle CorpEquities0.82%$3M13.8K
43BACBank of America CorporationEquities0.82%$3M92.5K
44LOWLowes Companies IncorporatedEquities0.81%$3M16.2K
45TDYTeledyne Tech IncEquities0.78%$3M7.3K
46VWOVanguard FTSE Emerging Markets ETFEquities0.76%$3M64.0K
47HONHoneywell International IncorporatedEquities0.73%$3M14.8K
48Lithium Americas CorpEquities0.73%$3M126.6K
49ACNAccenture PLCEquities0.72%$3M9.1K
50VOVanguard Mid-Cap ETFEquities0.71%$2M12.7K
51NVDANVIDIA CorporationEquities0.70%$2M16.1K
52BNDVanguard Total Bond Market ETFEquities0.68%$2M31.8K
53Vornado Realty Preferred M 2022Equities0.67%$2M119.1K
54AMDAdvanced Micro Devices, Inc.Equities0.66%$2M30.2K
55BLDRBuilders Firstsource IncEquities0.65%$2M42.5K
56QQQPowerShares QQQEquities0.64%$2M8.0K
57MSCIMSCI IncEquities0.63%$2M5.3K
58PANWPalo Alto Networks IncEquities0.62%$2M4.4K
59PFEPfizer Inc.Equities0.60%$2M40.4K
60FTNTFortinet, Inc.Equities0.60%$2M37.0K
61VVisa Inc.Equities0.60%$2M10.6K
62URIUnited Rentals IncEquities0.59%$2M8.5K
63BKNGBooking Hldgs IncEquities0.58%$2M1.2K
64MCOMoody s CorporationEquities0.57%$2M7.3K
65PLDProLogisEquities0.56%$2M16.7K
66SKYSkyline Champion CorpEquities0.56%$2M41.1K
67DISWalt Disney CompanyEquities0.55%$2M20.4K
68MTNVail Resorts IncEquities0.55%$2M8.8K
69ALVAutoliv IncEquities0.55%$2M26.7K
70MAAMid-America Apartment Communities IncEquities0.53%$2M10.7K
71RSPHRydex ETF Trust Health CareEquities0.53%$2M6.9K
72NVRNVR IncEquities0.53%$2M459
73CAPITAL ONE FIN DS RP 1 40 SRS K PRFEquities0.50%$2M93.5K
74FCXFreeport-McMoRan Copper & Gold, Inc.Equities0.49%$2M58.9K
75TSMTaiwan Semiconductor ManufacturingEquities0.48%$2M20.7K
76VTIVanguard Total Stock Market VIPERsEquities0.48%$2M8.9K
77USIGiShares US Credit BondEquities0.47%$2M32.5K
78NKENike Inc. Class BEquities0.47%$2M16.2K
79IJRiShares S&P SmallCap 600 IndexEquities0.47%$2M17.7K
80JNJJohnson & JohnsonEquities0.45%$2M8.9K
81RHRESTORATION HARDWARE HLDGS INC COMMONEquities0.45%$2M7.4K
82TIPiShares Barclays TIPS BondEquities0.44%$2M13.6K
83BAC 4.250 Perp 26Equities0.44%$2M83.7K
84IDEViShares Core MSCI Intl Dev Mkts ETFEquities0.42%$1M27.4K
85Global Medical REIT IncEquities0.38%$1M118.9K
86PGProcter & Gamble CompanyEquities0.38%$1M9.2K
87GBTCGrayscale Bitcoin TrustEquities0.37%$1M108.1K
88VXFVanguard Extended Market Etf S &P ComplEquities0.35%$1M9.3K
89PUBLIC STORAGE 1000 DS REP SRS M PRFEquities0.34%$1M61.2K
90Enbridge Inc 6.375 Snt18 B 78Equities0.34%$1M47.8K
91MUNIPIMCO Intermediate Municipal Bd Actv ETFEquities0.31%$1M21.4K
92ABBVAbbVie, Inc.Equities0.31%$1M7.1K
93BABPowerShares Build America Bond PortfolioEquities0.30%$1M37.3K
94Allstate Preferred H 2024Equities0.28%$981,00043.9K
95SCHDSchwab US Dividend Equity ETFEquities0.28%$970,00013.5K
96LLYEli Lilly and CompanyEquities0.28%$966,0003.0K
97PEPPepsiCoEquities0.27%$939,0005.6K
98SHYiShares Tr 1-3 Yr Trs BdEquities0.26%$922,00011.1K
99RKTRocket CompaniesEquities0.26%$905,000122.9K
100DUKDuke Energy Corporation NewEquities0.25%$876,0008.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$437M171Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$428M170Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$415M162May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$384M168Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$367M165Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$384M170Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$381M168May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$376M165Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$363M176Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$350M168Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$388M180May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$432M189Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$385M178Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$392M179Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$358M179May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$330M165Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$278M154Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$225M138Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$195M141May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$214M151Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$168M133Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$162M124Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$156M125May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$140M128Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.